Funding Details
ID: 112673
Funder Information
- Funder Name
- LITEFUND
- Date Funded
- 2024-07-12
- Amount Funded
- $8,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:05
- Modified At
- 2026-01-30 17:06:05
- Occurrence Count
- 1 times
- Analytics Sources
- 105076
Account Information
- Account Name
- Foxy's Kitchen and Bar LLC
- Account ID
001Nt00000F0Sy9IAF- Industry
- Restaurant
- Location
- Desert Hot Springs, CA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $333.00
- Actual Payment
- $333.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-07-31
- Transaction Count
- 13
- Transaction Amount
- $-4,329.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $8,800.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Litefund Solutions LLC NJ 08755 Ref: Chase Nyc/Ctr/Bnf=Foxy's Kitchen And Bar LLC Rancho Mirage CA 92270-28 31 US/Ac-000000005538 Rfb=202419400 3305 Imad: 0712F7B74M2C003918 Trn: 0858421194Ff | 105076 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 3 | 2024-07-16 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 4 | 2024-07-17 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 5 | 2024-07-18 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 6 | 2024-07-19 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 7 | 2024-07-22 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 8 | 2024-07-23 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 9 | 2024-07-24 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 10 | 2024-07-25 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 11 | 2024-07-26 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 12 | 2024-07-29 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 13 | 2024-07-30 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| 14 | 2024-07-31 | $-333.00 | Payment to LITEFUND | 105076 | 1 | direct_match |
| Total | $-4,329.00 | 14 transactions | ||||